PPSIX Mutual Fund

NAV$9.20
Dividend Yield
5.85%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.05-
-Nov 24, 2021$0.04-
-Oct 26, 2021$0.04-
-Sep 27, 2021$0.04-
-Aug 26, 2021$0.04-
-Jul 27, 2021$0.04-
-Jun 25, 2021$0.03-
-May 25, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.83

PPSIX Mutual Fund Dividends

PPSIX dividends yield 5.85%, paid on a monthly basis. The most recent distribution was $0.0457 on .

PPSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

PPSIX total return performance includes reinvested dividends. PPSIX high-yield alternatives are available in the Mutual Fund Screener.